3d Asset Management, INC — Q2 2020 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359371

申报总市值

US$3.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	10.20%	+0.64%	-1.04%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	9.39%	-0.72%	-9.32%
3	JQUA	Jpmorgan US Quality Factor	ETF-其他	9.17%	+0.05%	-6.54%
4	QDEF	Flexshares Quality Dividend	ETF-其他	8.99%	+0.12%	-5.84%
5	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	6.47%	-0.17%	-13.23%
6	EZM	Wisdomtree US Midcap Fund	ETF-其他	6.42%	-0.24%	-15.08%
7	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	6.29%	-0.20%	-7.44%
8	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	5.38%	—	-14.50%
9	LMBS	First Trust Low Duration Opp	ETF-其他	4.59%	-0.34%	-8.59%
10	DGRE	Wisdomtree Emerging Markets	ETF-新兴市场	4.35%	-0.45%	-7.52%
11	EES	Wisdomtree US Smallcap Fund	ETF-其他	3.85%	-0.11%	-13.63%
12	IVLU	Ishares Msci International V	ETF-其他	3.35%	-0.09%	-8.82%
13	DGS	Wisdomtree Em Small Cap	ETF-中小型股	3.19%	-0.24%	-15.71%
14	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-其他	2.26%	+0.20%	—
15	JMST	JPM Ultra-short Muni Income	ETF-其他	2.00%	—	-2.34%
16	RVNU	Xtrackers Municipal Infrastr	ETF-其他	1.96%	—	-5.62%
17	GQRE	Flexshares Global Quality Re	ETF-其他	1.85%	-0.24%	-5.23%
18	BCI	Abrdn Bloomberg All Commodit	ETF-其他	1.57%	+0.76%	-6.48%
19	HYGV	Flexshares High Yield Value	ETF-非投资级债	0.86%	—	-4.02%
20	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.74%	—	+4.59%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.69%	-0.11%	-63.86%
22	FMB	First Trust Managed Municipa	ETF-其他	0.56%	+0.10%	—
23	TAXF	American Century Diver Muni	ETF-其他	0.55%	—	—
24	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.38%	-0.10%	-0.22%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.35%	-0.22%	+3.02%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.33%	—	-18.52%
27	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.32%	—	+3.07%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.24%	—	+0.61%
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.20%	—	-13.05%
30	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.18%	—	-15.74%
31	GWX	State Street Spdr S&p Intern	ETF-其他	0.17%	—	-6.60%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.17%	-0.07%	+0.55%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.17%	—	-6.92%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.16%	—	—
35	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.14%	—	+1.11%
36	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.13%	—	-17.65%
37	BNDC	Flexshares Core Select Bond	ETF-其他	0.13%	+0.21%	—
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.13%	-0.13%	EXIT
39	BOTZ	Global X Robotics & Artifici	ETF-其他	0.13%	—	-15.00%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.12%	-0.12%	EXIT
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.12%	—	-17.72%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.11%	—	-17.91%
43	JECUSD	Jacobs Engineering Group INC	股票-其他	0.11%	—	—
44	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-其他	0.11%	—	-17.21%
45	FITE	Ss Spdr S&p Kensho Fs ETF	ETF-其他	0.11%	—	-18.17%
46	SCHH	Schwab US Reit ETF	ETF-其他	0.10%	-0.10%	EXIT
47	QLC	Flexshares US Quality Lg Cap	ETF-其他	0.09%	+0.11%	—
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.09%	-0.09%	EXIT
49	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.09%	—	-4.74%
50	XLK	Ss Technology Select Sector	ETF-科技型	0.08%	+0.08%	—

1–50 of 63

本季持股变动

3d Asset Management, INC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JQUA	Jpmorgan US Quality Factor	+0.4%	-6.54%	减仓
2	VTV	Vanguard Value ETF	+0.4%	-1.04%	减仓
3	JHMM	John Hancock Multi Fact Mid	+0.1%	+4.59%	加仓
4	QDEF	Flexshares Quality Dividend	+0.1%	-5.84%	减仓
5	DGRE	Wisdomtree Emerging Markets	+0.1%	-7.52%	减仓
6	EES	Wisdomtree US Smallcap Fund	+0.1%	-13.63%	减仓
7	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.22%	减仓
8	USMV	Ishares Msci USA Min Vol Fac	0%	+3.02%	加仓
9	BSCP	Invesco Bulletshares 2025 Cb	0%	+3.07%	加仓
10	QQQ	Invesco Qqq Trust Series 1	0%	-13.05%	减仓
11	GWX	State Street Spdr S&p Intern	0%	-6.60%	减仓
12	IVV	Ishares Core S&p 500 ETF	0%	-6.92%	减仓
13	BOTZ	Global X Robotics & Artifici	0%	-15.00%	减仓
14	VOT	Vanguard Mid-cap Growth ETF	—	-18.52%	减仓
15	HYGV	Flexshares High Yield Value	0%	-4.02%	减仓
16	SPLV	Invesco S&p 500 Low Volatili	0%	-17.91%	减仓
17	BKLN	Invesco Senior Loan ETF	0%	-24.50%	减仓
18	GQRE	Flexshares Global Quality Re	-0.1%	-5.23%	减仓
19	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-7.44%	减仓
20	EZM	Wisdomtree US Midcap Fund	-0.1%	-15.08%	减仓
21	BCI	Abrdn Bloomberg All Commodit	-0.2%	-6.48%	减仓
22	JMST	JPM Ultra-short Muni Income	-0.2%	-2.34%	减仓
23	RVNU	Xtrackers Municipal Infrastr	-0.2%	-5.62%	减仓
24	IVLU	Ishares Msci International V	-0.2%	-8.82%	减仓
25	DGS	Wisdomtree Em Small Cap	-0.2%	-15.71%	减仓
26	DLS	Wisdomtree Intl S/c Dvd Fund	-0.4%	-14.50%	减仓
27	LMBS	First Trust Low Duration Opp	-0.7%	-8.59%	减仓
28	AGGY	Wisdomtree Yield Enhanced US	-1.2%	-9.32%	减仓
29	MUB	Ishares National Muni Bond E	-1.3%	-63.86%	减仓
30	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	新建仓
31	FMB	First Trust Managed Municipa	—	NEW	新建仓
32	TAXF	American Century Diver Muni	—	NEW	新建仓
33	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建仓
34	BNDC	Flexshares Core Select Bond	—	NEW	新建仓
35	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
36	QLC	Flexshares US Quality Lg Cap	—	NEW	新建仓
37	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
38	XLK	Ss Technology Select Sector	—	NEW	新建仓
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
40	XLF	Ss Financial Select Sector	—	EXIT	清仓
41	XLI	Ss Industrial Select Sector	—	EXIT	清仓
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
43	FEMS	First Trust Emerging Markets	—	NEW	新建仓
44	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓
45	XLV	Ss Health Care Select Sector	—	NEW	新建仓
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
48	TLTD	Flexshares Morningstar Devel	—	NEW	新建仓
49	DJP	Ipath Bloomberg Commodity In	—	EXIT	清仓
50	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清仓